AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.4M
3
+$23.8M
4
BFX
BowFlex Inc.
BFX
+$20.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M

Top Sells

1
+$25.2M
2
+$23M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
BBBY
Bed Bath & Beyond
BBBY
+$17M

Sector Composition

1 Healthcare 16.53%
2 Technology 14.95%
3 Consumer Discretionary 14.19%
4 Financials 7.49%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K 0.04%
+480,062
252
$463K 0.04%
+10,028
253
$450K 0.04%
+2,460
254
$427K 0.04%
5,540
-16,467
255
$422K 0.04%
4,219
-2,701
256
$418K 0.04%
+2,525
257
$410K 0.04%
+26,982
258
$406K 0.04%
+33,679
259
$403K 0.04%
+31,902
260
$399K 0.04%
+4,117
261
$391K 0.04%
41,444
-53,434
262
$391K 0.04%
+18,317
263
$387K 0.04%
3,519
-1,195
264
$377K 0.04%
+17,338
265
$369K 0.04%
+5,111
266
$362K 0.03%
2,451
-7,176
267
$347K 0.03%
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268
$342K 0.03%
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269
$335K 0.03%
4,699
-301
270
$328K 0.03%
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271
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+5,390
272
$325K 0.03%
3,435
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273
$324K 0.03%
11,734
-16,733
274
$323K 0.03%
+1,789
275
$323K 0.03%
+75,454
9 10
11
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